LiveWire Group Inc.
LiveWire Group, Inc. manufactures and sells electric motorcycles in the United States, Austria, and internationally. It operates in two segments, Electric Motorcycles and STACYC. The company designs and sells electric motorcycles and parts, electric motorcycle parts, electric balance bikes for kids, accessories, and apparel. It sells its products to wholesale, independent dealers, and independent… Read more
LiveWire Group Inc. (LVWR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.215x
Based on the latest financial reports, LiveWire Group Inc. (LVWR) has a cash flow conversion efficiency ratio of -0.215x as of September 2025.
Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow ($-13.28 Million) by net assets ($61.80 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
LiveWire Group Inc. - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how LiveWire Group Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
LiveWire Group Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of LiveWire Group Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
WiMi Hologram Cloud Inc
NASDAQ:WIMI
|
0.044x |
|
Israel Acquisitions Corp Class A
NASDAQ:ISRL
|
0.013x |
|
Touchmark Bancshares Inc
PINK:TMAK
|
N/A |
|
Ryde Group Ltd.
NYSE MKT:RYDE
|
-0.467x |
|
Polynet PCL
BK:POLY
|
0.052x |
|
Microtek International Inc
TW:2305
|
0.027x |
|
Bannix Acquisition Corp
NASDAQ:BNIX
|
0.310x |
|
Bitcoin Depot Inc.
NASDAQ:BTM
|
0.315x |
Annual Cash Flow Conversion Efficiency for LiveWire Group Inc. (2019–2024)
The table below shows the annual cash flow conversion efficiency of LiveWire Group Inc. from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $115.11 Million | $-93.86 Million | -0.815x | -101.11% |
| 2023-12-31 | $205.86 Million | $-83.46 Million | -0.405x | -38.70% |
| 2022-12-31 | $306.80 Million | $-89.68 Million | -0.292x | +92.19% |
| 2021-12-31 | $19.93 Million | $-74.54 Million | -3.741x | +85.91% |
| 2020-12-31 | $2.02 Million | $-53.71 Million | -26.552x | -736.15% |
| 2019-12-31 | $21.80 Million | $-69.22 Million | -3.175x | -- |